Main
Market Cap$3.88B
Enterprise Value$4.11B
Revenue (TTM)$2.37B
Net Income (TTM)$301.06M
Free Cash Flow (TTM)$381.03M
Financial Health
Cash$1.02B
Net Debt$227.93M
Debt Ratio0.34
Debt to Equity0.73
Interest Coverage15.24
Valuation (TTM)
Price to Sales1.64
Price to Earnings12.88
EV to EBITDA10.72
Price to Book2.26
Price to Free Cash Flow10.18
Margins (TTM)
Gross Profit Margin37.49%
EBITDA Margin16.17%
Operating Income Margin13.48%
Net Income Margin12.72%
Free Cash Flow Margin16.10%
Returns (5Y Avg)
Return on Invested Capital4.05%
Return on Assets3.14%
Return on Equity6.84%
Return on Total Capital4.05%
Return on Capital Employed4.52%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue1.72%
Diluted EPS46.68%
Total Debt6.27%
Capital Expenditures-13.11%
Free Cash Flow43.17%
CAGR (3Y)
Revenue9.65%
Diluted EPS97.87%
Total Debt38.64%
Capital Expenditures5.05%
Free Cash Flow331.12%
CAGR (1Y)
Revenue-3.02%
Diluted EPS25.79%
Total Debt-0.69%
Capital Expenditures-25.10%
Free Cash Flow83.44%